B3 · BRL
BMKS3
Bicicletas Monark S.A.
- Day's range
- R$378.00 – R$380.00
- Day's volume
- R$24.2K
- 52-week range
- R$343.00 – R$535.00
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See how BMKS3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBMKS3 in numbers
- Market cap
- R$171.9M
- P/E
- 2.89
- P/B
- 0.83
- Dividend yield (12m)
- 34.41%
The 12-month dividend yield of BMKS3 is 34.41%, above its 5-year average of 14.28%.
BMKS3 price history
BMKS3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.13% | +104.61% | +241.16% |
| Volatility (annualized) | 18.11% | 20.78% | 23.99% |
| Largest drawdown | -7.24% | -21.00% | -21.00% |
| Positive months | 6/12 | 19/36 | 32/60 |
How much did investing in BMKS3 return?
R$1,000.00 invested on 10/01/2021 would be worth R$3,411.60 today.
- Value today in BMKS3
- R$3,411.60
- Return over the period
- +241.16%
- Return per year
- +27.82%
- In the Ibovespa
- R$1,790.81
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
BMKS3 fundamentals
Valuation
- P/E2.89
- P/B0.83
- EV/EBITDA-0.37
- EV/EBIT-0.37
- EV/Revenue0.70
- P/EBIT-6.84
- P/S12.86
- P/OCF2.90
- P/FCF2.91
- Earnings yield-268.38%
- PEG ratio0.01
- Earnings per shareR$130.97
- Book value per shareR$454.44
Debt
- Net debt-R$162.5M
- Net debt/EBITDA—
- Net debt/Equity-0.79
- Debt/Equity0.01
- Current ratio9.61
- Quick ratio9.13
- Cash ratio8.72
Efficiency
- Gross margin28.02%
- EBITDA margin-187.10%
- Operating margin-188.07%
- Net margin445.49%
- Asset turnover0.05
Profitability
- ROE28.82%
- ROA23.68%
- ROIC-35.25%
- Payout99.30%
Growth
- Revenue CAGR (5 years)-9.88%
- Earnings CAGR (5 years)78.71%
- Revenue growth (year)-3.78%
- Earnings growth (year)292.71%
- Revenue growth (quarter)-14.61%
- Earnings growth (quarter)295.37%
What is BMKS3's fair price?
Two classic value formulas, with today's numbers. The current price is R$378.00.
- Graham's fair price
- R$1,157.21
- 206.14% above the price
√(22.50 × R$130.97 × R$454.44)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$853.29
- 125.74% above the price
R$51.20 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
BMKS3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 3.00 | 9.77 | 9.18 | 5.47 | 13.46 | 32.90 | 46.56 | 34.66 |
| P/B | 0.93 | 0.73 | 0.79 | 0.71 | 0.56 | 0.60 | 0.66 | 0.70 |
| EV/EBITDA | — | -5.27 | 0.15 | -2.64 | -7.63 | -10.32 | — | — |
| Dividend yield | 34.22% | 12.16% | 16.05% | 5.66% | 3.33% | 2.41% | 3.05% | 6.31% |
| Earnings per share | R$129.85 | R$33.06 | R$39.21 | R$57.72 | R$17.72 | R$7.66 | R$5.91 | R$8.15 |
| Book value per share | R$418.39 | R$444.30 | R$454.03 | R$447.39 | R$422.14 | R$418.81 | R$418.50 | R$405.66 |
| ROE | 31.03% | 7.44% | 8.64% | 12.90% | 4.20% | 1.83% | 1.41% | 2.01% |
| ROIC | -48.34% | 4.45% | 4.91% | 26.62% | 5.27% | 2.21% | -7.06% | -7.69% |
| Gross margin | 28.87% | 30.62% | 29.47% | 25.23% | 33.71% | 31.27% | 26.66% | 28.86% |
| EBITDA margin | -168.10% | 16.97% | 18.81% | 57.07% | 26.61% | 15.24% | -18.70% | -29.92% |
| Net margin | 407.40% | 99.81% | 112.09% | 141.77% | 45.68% | 15.98% | 17.31% | 26.70% |
| Net debt/EBITDA | — | -62.74 | -54.57 | -16.24 | -30.73 | -44.82 | — | — |
BMKS3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$14.5M | R$15.1M | R$15.9M | R$18.5M | R$17.6M | R$21.8M |
| Cost of revenue | -R$10.3M | -R$10.5M | -R$11.2M | -R$13.8M | -R$11.7M | -R$15M |
| Gross profit | R$4.2M | R$4.6M | R$4.7M | R$4.7M | R$5.9M | R$6.8M |
| EBITDA | -R$24.4M | R$2.6M | R$3M | R$10.6M | R$4.7M | R$3.3M |
| EBIT | -R$24.5M | R$2.4M | R$2.9M | R$10.5M | R$3.1M | R$1.4M |
| Financial result | R$120.7M | R$17.3M | R$21.3M | R$21.9M | R$6.8M | R$3.9M |
| Income before tax | R$96.2M | R$19.8M | R$24.2M | R$32.4M | R$9.9M | R$5.3M |
| Income tax | -R$37.2M | -R$4.7M | -R$6.4M | -R$6.1M | -R$1.9M | -R$1.8M |
| Net income | R$59M | R$15M | R$17.8M | R$26.2M | R$8.1M | R$3.5M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
BMKS3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| BMKS3Bicicletas Monark | 2.89 | 0.83 | 34.41% | 28.82% | R$171.9M |
| VIVA3VIVARA PARTICIPAÇOES S.A | 9.54 | 1.76 | 2.95% | 18.40% | R$5.6B |
| WHRL4WHIRLPOOL S.A. | 18.45 | 2.75 | 8.96% | 14.89% | R$5.2B |
| WHRL3WHIRLPOOL S.A. | 17.53 | 2.61 | 9.10% | 14.89% | R$5.2B |
| MRVE3MRV ENGENHARIA E PARTICIPACOES S.A. | -5.24 | 0.66 | 0.00% | -12.58% | R$3B |
| TRIS3TRISUL S.A. | 6.18 | 0.77 | 19.66% | 12.42% | R$1.2B |
| TECN3TECHNOS S.A. | 5.06 | 1.23 | 4.00% | 24.27% | R$616.8M |
Does BMKS3 pay dividends?
Dividend yield per year
- 10.00%2017
- 6.31%2018
- 3.05%2019
- 2.41%2020
- 3.33%2021
- 5.66%2022
- 16.05%2023
- 12.16%2024
- 34.22%2025
- 7.95%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/29/2025 | 09/29/2026 | R$20.00 |
| Dividend | 04/30/2026 | 06/29/2026 | R$10.06 |
| Dividend | 11/25/2025 | 12/02/2025 | R$100.00 |
| Dividend | 04/30/2025 | 06/26/2025 | R$33.13 |
| Dividend | 04/30/2024 | 06/27/2024 | R$39.27 |
| Dividend | 04/28/2023 | 06/27/2023 | R$57.79 |
| Dividend | 04/29/2022 | 06/28/2022 | R$17.88 |
| Dividend | 04/30/2021 | 06/29/2021 | R$7.93 |
| Dividend | 04/30/2020 | 06/29/2020 | R$6.08 |
| Dividend | 04/26/2019 | 06/25/2019 | R$8.38 |
| Dividend | 04/27/2018 | 06/26/2018 | R$17.83 |
| Dividend | 04/28/2017 | 06/27/2017 | R$34.48 |
See all 35 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2016 | 06/28/2016 | R$22.74 |
| Dividend | 04/29/2015 | 06/26/2015 | R$29.69 |
| Dividend | 04/25/2014 | 06/24/2014 | R$23.37 |
| Dividend | 04/26/2013 | 06/26/2013 | R$36.24 |
| Dividend | 04/30/2012 | 06/29/2012 | R$51.26 |
| Dividend | 04/28/2011 | 06/27/2011 | R$367.72 |
| Dividend | 04/29/2010 | 06/29/2010 | R$24.53 |
| Dividend | 04/29/2009 | 06/29/2009 | R$22.34 |
| Dividend | 04/29/2008 | 06/27/2008 | R$27.98 |
| Dividend | 04/27/2007 | — | R$25.00 |
| Dividend | 04/28/2006 | — | R$26.00 |
| Dividend | 04/29/2005 | — | R$25.00 |
| Dividend | 04/30/2004 | — | R$8.00 |
| Interest on equity | 12/17/2003 | — | R$38.00 |
| Dividend | 04/30/2003 | — | R$22.50 |
| Interest on equity | 12/20/2002 | — | R$38.00 |
| Interest on equity | 12/20/2001 | — | R$34.90 |
| Dividend | 04/27/2001 | — | R$12.00 |
| Dividend | 04/28/2000 | — | R$12.00 |
| Dividend | 04/30/1999 | — | R$12.00 |
| Dividend | 05/13/1998 | — | R$10.00 |
| Dividend | 06/13/1997 | — | R$14.13 |
| Dividend | 06/20/1996 | — | R$2.26 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 05/31/1988 | 1 for 1 |
| Bonus shares | 02/27/1980 | 10.00% in shares |
| Bonus shares | 03/09/1979 | 20.00% in shares |
About Bicicletas Monark
- Sector
- Consumo Cíclico
- Segment
- Bicicletas
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 22.00%
- Shares issued
- 454.75K common
- Average daily trading
- R$12K
- Listed since
- 11/28/1973
- CNPJ
- 56.992.423/0001-90
A Bicicletas Monark S.A. é uma fabricante brasileira tradicional de bicicletas e componentes, com origem industrial em São Paulo e marca historicamente conhecida no mercado de mobilidade leve. A empresa opera na produção e comercialização de modelos urbanos, infantis e utilitários, além de peças e acessórios associados à manutenção da frota em circulação. Sua trajetória inclui ciclos de expansão e retração da capacidade produtiva ao longo das últimas décadas. No setor de consumo cíclico, a Monark compete em faixas de preço mais sensíveis à renda das famílias e ao custo de insumos metálicos e logísticos. A companhia mantém presença no mercado doméstico por meio de canais de distribuição para varejo e reposição. As ações ordinárias são negociadas na B3 sob o ticker BMKS3, com liquidez reduzida em comparação com grandes emissores do setor industrial e de bens de consumo.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| MONARK PARTICIPAÇÕES LTDAControlling | 63.46% | 0.00% | 63.46% |
| SEB FORVALTNINGS AB | 10.00% | 0.00% | 10.00% |
| ELSOL PARTICIPAÇÕES LTDAControlling | 8.79% | 0.00% | 8.79% |
| SME PARTICIPAÇÕES LTDAControlling | 2.36% | 0.00% | 2.36% |
| SYLVIO MARZAGÃOControlling | 2.36% | 0.00% | 2.36% |
| DYON PARTICIPAÇÕES LTDAControlling | 0.76% | 0.00% | 0.76% |
| PAULO MARZAGÃO SOBRINHO | 0.27% | 0.00% | 0.27% |
| Outros | 12.00% | 0.00% | 12.00% |
Questions about BMKS3
How much is BMKS3 today?
BMKS3 is at R$378.00 (-0.48% on the day), last traded on 10/01/2026.
How much did BMKS3 pay in dividends in 2025?
BMKS3 paid R$133.13 per share in 2025, a dividend yield of 34.22%.
What are the P/E and P/B of BMKS3?
BMKS3 trades at a P/E of 2.89 and a P/B of 0.83.
How much did BMKS3 return in 12 months?
BMKS3 returned 21.13% in 12 months, with annualized volatility of 18.11% and a largest drawdown of -7.24%.
What sector is BMKS3 in?
Bicicletas Monark is in the Consumo Cíclico sector, Bicicletas segment.